| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.011 | 69.400 | 0 | 47.759 | ||||
| 23/02/2026 | 0.011 | 71.100 | 0 | 49.272 | ||||
| 20/02/2026 | 0.012 | 67.700 | 0 | 46.517 | ||||
| 16/02/2026 | 0.012 | 69.900 | 0 | 48.215 | ||||
| 13/02/2026 | 0.012 | 70.350 | 0 | 48.283 | ||||
| 12/02/2026 | 0.013 | 69.800 | 0 | 48.555 | ||||
| 11/02/2026 | 0.013 | 70.000 | 0 | 48.628 | ||||
| 10/02/2026 | 0.013 | 71.550 | 0 | 49.951 | ||||
| 09/02/2026 | 0.013 | 70.350 | 0 | 48.707 | ||||
| 06/02/2026 | 0.014 | 67.600 | 0 | 46.543 | ||||
| 05/02/2026 | 0.014 | 67.450 | 602,500 | 46.282 | 235,000 | 0.015 | ||
| 04/02/2026 | 0.013 | 68.750 | 70,000 | 46.605 | 70,000 | 0.013 | ||
| 03/02/2026 | 0.012 | 70.450 | 822,500 | 47.236 | 172,500 | 0.012 | ||
| 02/02/2026 | 0.012 | 72.200 | 0 | 48.705 | ||||
| 30/01/2026 | 0.012 | 75.400 | 0 | 51.099 | ||||
| 29/01/2026 | 0.012 | 77.250 | 0 | 52.484 | ||||
| 28/01/2026 | 0.012 | 79.300 | 0 | 53.968 | ||||
| 27/01/2026 | 0.012 | 76.600 | 0 | 51.745 | ||||
| 26/01/2026 | 0.012 | 75.550 | 0 | 50.777 | ||||
| 23/01/2026 | 0.012 | 78.100 | 0 | 52.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |